Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D ISIN LU0484968812, WKN DBX0E8

 
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Current quote and strategy of Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D

Quote
EUR 154.44
XETRA
20.01.22
154.01 52 weeks low/high 160.72
52 weeks low/high
 
Investment strategy

The Bloomberg MSCI Euro Corporate Sustainable and SRI index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade.

 

Bloomberg MSCI Euro Corporate Sustainable and SRI (3)

Bonds (438) World (159) Corporate (110) All maturities (91)
 

Risk and fees of Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D

Risk
EUR 1,735 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 1.91% Risk category
Inception/ Listing Date 18 October 2010
Fees
0.16% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D

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Exposure

Below you find information about the composition of the Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 2,352
1.28%
COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK B.A. 4.125% 2025-07-14
0.16%
FRANCE TELECOM SA 8.125% 2033-01-28
0.15%
DEUTSCHE BANK AG 1.625% 2027-01-20
0.14%
AXA SA FRN + 3.250% 2049-05-28
0.12%
MICROSOFT CORPORATION 3.125% 2028-12-06
0.12%
SANOFI SA 1.375% 2030-03-21
0.12%
BNP PARIBAS SA 2.125% 2027-01-23
0.12%
MORGAN STANLEY 1.875% 2027-04-27
0.12%
GOLDMAN SACHS GROUP INC 3.375% 2025-03-27
0.12%
CREDIT AGRICOLE SA CAGR 2.625 17-MAR-2027
0.11%
Countries
France
20.41%
United States
17.42%
Netherlands
11.08%
Germany
8.31%
Other
42.78%
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Sectors
Telecommunication
0.15%
Other
99.85%
As of 29/10/2021
 
 

Description of Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D

The Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D is a very large ETF with 1,735m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the Bloomberg MSCI Euro Corporate Sustainable and SRI
iShares Euro Corporate Bond ESG UCITS ETF (Dist)
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C
 

Performance chart of Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D

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Returns of Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D

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Dividends of the Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 3.48
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 3.48 Premium Feature
2021 EUR 3.48
2020 EUR 0.69
2019 EUR 0.93
2018 EUR 0.93
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.